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Trades and Prices for Oklahoma: 03/24/2008 | |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 03/24/2008.
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The Red Flag
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| BROKEN ARROW OKLA | 4.300% | 08/01/2020 | 4 | 200 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV | 4.150% | 07/01/2015 | 1 | 10 | ||||
| ENID OKLA MUN AUTH SALES TAX & UTIL REV REF | 4.500% | 02/01/2010 | 2 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 5.900% | 11/01/2008 | 3 | 15 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 5 | 310 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2010 | 2 | 30 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.500% | 05/01/2015 | 6 | 60 | ||||
| MC ALESTER OKLA PUB WKS AUTH REV REF & IMPT | 5.250% | 12/01/2020 | 2 | 90 | ||||
| MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV | 4.900% | 02/01/2020 | 1 | 50 | ||||
| MIDWEST CITY OKLA MUN AUTH CAP IMPT REV | 5.000% | 09/01/2033 | 1 | 5 | ||||
| MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A | % | 06/01/2027 | 2 | 200 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT-RADIAN-IBCC | 5.125% | 09/01/2037 | 26 | 1815 | ||||
| NORMAN OKLA UTILS AUTH REV UTIL | 4.000% | 11/01/2015 | 1 | 25 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS | 5.000% | 08/01/2034 | 3 | 300 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-UTILITY SYS | 5.000% | 07/01/2015 | 3 | 30 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2024 | 8 | 800 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2025 | 1 | 475 | ||||
| OKLAHOMA CITY OKLA REF | 5.000% | 09/01/2009 | 1 | 350 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B | 5.000% | 07/01/2017 | 8 | 330 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2012 | 4 | 60 | ||||
| OKLAHOMA CMNTY PROG LN TR CTFS PARTN MBIA-IBC | 7.800% | 03/01/2010 | 1 | 25 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 2.500% | 03/01/2010 | 1 | +1 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2011 | 4 | 525 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2012 | 1 | +1 | ||||
| OKLAHOMA COLLEGES BRD REGENTS CTFS PARTN LEASE RENTALS | 5.375% | 04/01/2022 | 1 | 10 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS | 5.000% | 09/01/2010 | 3 | 120 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 5.000% | 09/01/2015 | 3 | 285 | ||||
| OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A | 5.125% | 12/01/2023 | 3 | 1000 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A | 4.000% | 02/01/2010 | 2 | 200 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A | 4.250% | 02/01/2012 | 1 | 100 | ||||
| OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ | % | 06/01/2014 | 2 | 50 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF | 4.000% | 06/01/2018 | 3 | 300 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2032 | 6 | 935 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2033 | 1 | 25 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP LN-D-2 | 5.750% | 09/01/2017 | 1 | 50 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWN LN PROG-A-2 | 6.750% | 09/01/2032 | 1 | 325 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNER LN PG-D-2 | 7.100% | 09/01/2026 | 1 | +1 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E | 4.000% | 12/01/2009 | 5 | 1025 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 06/01/2009 | 1 | 5 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 06/01/2011 | 4 | 250 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A | 5.000% | 06/01/2013 | 1 | 220 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 3.875% | 07/01/2010 | 2 | 200 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2019 | 8 | 160 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2028 | 3 | 300 | ||||
| OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A | 5.750% | 08/15/2029 | 5 | 450 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B | % | 01/01/2027 | 2 | 175 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A | % | 01/01/2023 | 6 | 200 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2022 | 11 | 500 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 | 3 | 25 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SUB-SER B-1 | 5.800% | 09/01/2008 | 4 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS | 6.000% | 01/01/2022 | 3 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 1 | 25 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2025 | 4 | 200 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 5.000% | 04/01/2010 | 2 | 20 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 5.000% | 04/01/2011 | 2 | 100 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 3.500% | 04/01/2014 | 1 | 10 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.250% | 01/01/2022 | 1 | 5 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.000% | 01/01/2021 | 1 | 5 | ||||
| OKLAHOMA UNIV BRD REGTS PKG SYS REV REF | 3.000% | 03/01/2012 | 1 | 50 | ||||
| PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG | 4.000% | 12/01/2012 | 4 | 480 | ||||
| PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG | 4.000% | 12/01/2018 | 2 | 50 | ||||
| SALLISAW OKLA MUN AUTH REV REF-TAXABLE-CONV 01/01/2008 | 4.375% | 01/01/2018 | 2 | 970 | ||||
| SAPULPA OKLA MUN AUTH UTIL REV REF-SYS | 5.125% | 01/01/2027 | 1 | 10 | ||||
| SOUTH COFFEYVILLE OKLA PUB WKS AUTH UTIL SYS REV | % | 04/01/2022 | 1 | 350 | ||||
| SOUTH COFFEYVILLE OKLA PUB WKS AUTH UTIL SYS REV | % | 04/01/2028 | 2 | 300 | ||||
| STEPHENS CNTY OKLA ECONOMIC DEV AUTH SINGLE FAMILY MTG REV COMP INT-TAXABLE-REF-SUB | 0.000% | 08/01/2011 | 4 | 90 | ||||
| STILLWATER OKLA MED CTR AUTH HOSP REV | 5.250% | 05/15/2012 | 1 | 100 | ||||
| TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV NON-CALLABLE | 6.900% | 08/01/2010 | 1 | 20 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV TULSA INTL ARPT-SER A | 5.300% | 06/01/2010 | 1 | 30 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV TULSA INTL ARPT-SER A | 5.400% | 06/01/2011 | 4 | 150 | ||||
| TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA | 5.000% | 10/01/2037 | 1 | 75 | ||||
| TULSA OKLA PKG AUTH REV | 4.625% | 07/01/2023 | 2 | 260 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 3 | 300 | ||||
| TULSA OKLA TULSA INDL AUTH REV UNIV OF TUSA-SER B | % | 10/01/2031 | 1 | 440 | ||||
| UNIVERSITY OKLA REVS TAXABLE-SER D | 4.130% | 07/01/2010 | 1 | 30 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: